Southport Management, L.L.C. Alaska Air Group, Inc. Transaction History

Southport Management, L.L.C.

$22.3 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $117,800 - $340,850	-5,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $289,650 - $329,350	5,000 New	5,000 $325 Million
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $577,500 - $691,100	-10,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $614,900 - $750,100	10,000 New	10,000 $620,000

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.02B
Description
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Southport Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Southport Management, L.L.C. with notifications on news.